XML 40 R38.htm IDEA: XBRL DOCUMENT v3.20.1
Debt Debt (Details) - USD ($)
3 Months Ended 9 Months Ended
Mar. 31, 2020
Mar. 31, 2020
Mar. 31, 2019
Jun. 30, 2019
Long-term Debt Instruments [Line Items]        
Letters of Credit Outstanding, Amount $ 3,788,000 $ 3,788,000   $ 2,698,000
Long-term debt repayments   39,803,000 $ 156,803,000  
Debt Issuance Costs, Gross, Current 598,000 598,000   577,000
Debt Issuance Cost, Gross, Noncurrent 1,028,000 1,028,000   1,366,000
Revolving Credit Facility [Member]        
Long-term Debt Instruments [Line Items]        
Line of Credit Facility, Maximum Borrowing Capacity 250,000,000 250,000,000    
Letters of Credit Outstanding, Amount 1,786,000 1,786,000   3,215,000
Line of Credit Facility, Remaining Borrowing Capacity 248,214,000 $ 248,214,000   246,785,000
Revolving Credit Facility [Member] | Minimum [Member]        
Long-term Debt Instruments [Line Items]        
Line of Credit Facility, Commitment Fee Percentage   0.10%    
Revolving Credit Facility [Member] | Maximum [Member]        
Long-term Debt Instruments [Line Items]        
Line of Credit Facility, Commitment Fee Percentage   0.20%    
Long-term Debt [Member]        
Long-term Debt Instruments [Line Items]        
Debt Instrument, Face Amount 780,000,000 $ 780,000,000    
Long-term Debt $ 599,000,000 $ 599,000,000   $ 613,625,000
Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate 2.75% 2.75%   4.19%
Asset-backed Securities, Securitized Loans and Receivables [Member]        
Long-term Debt Instruments [Line Items]        
Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate 2.52% 2.52%   3.33%
Principal Amount Outstanding on Loans Securitized or Asset-backed Financing Arrangement $ 175,000,000 $ 175,000,000    
Debt Instrument, Fee 0.0090 0.0090    
Prudential Facility [Domain]        
Long-term Debt Instruments [Line Items]        
Debt Instrument, Face Amount $ 170,000,000 $ 170,000,000    
Prudential Facility [Domain] | Minimum [Member]        
Long-term Debt Instruments [Line Items]        
Debt Instrument, Interest Rate, Stated Percentage 0.25% 0.25%    
Prudential Facility [Domain] | Maximum [Member]        
Long-term Debt Instruments [Line Items]        
Debt Instrument, Interest Rate, Stated Percentage 1.25% 1.25%    
Prudential Facility - Series C [Member]        
Long-term Debt Instruments [Line Items]        
Long-term Debt $ 120,000,000 $ 120,000,000    
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 3.19% 3.19%    
Prudential Facility - Series D [Member]        
Long-term Debt Instruments [Line Items]        
Debt Instrument, Face Amount $ 50,000,000 $ 50,000,000    
Long-term Debt $ 25,000,000 $ 25,000,000    
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 3.21% 3.21%    
Long-term debt repayments $ 25,000,000      
Prudential Facility - Series E [Member] [Member]        
Long-term Debt Instruments [Line Items]        
Long-term Debt $ 25,000,000 $ 25,000,000    
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 3.08% 3.08%    
State of Ohio Assumed Debt [Member]        
Long-term Debt Instruments [Line Items]        
Debt Instrument, Face Amount $ 2,359,000 $ 2,359,000    
Long-term Debt $ 1,026,000 $ 1,026,000   $ 1,204,000
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 1.50% 1.50%